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CLAUDETTE CHMIELESKI - 2007.01.18-09.37.21-Detailed_Trial_Balance.pdf Page 1 ; <br />__ _ <br />General Ledger <br />Detailed Trial Balance <br />User: .belts <br />Pri ntad: 01%18/2007- 9:45 <br />Period 1 to 13, 2006 <br />Account Number Description <br />Rudge[ Beginning Balance Debit This Period Credit This Period Ending Balance <br />810 Grass Lake Watts Mgmt. Org <br />ASSETS <br />810-00-00-00-0000-00-101000 Cash <br />02/06/2006 GL 01000150 Intami allocaticn based on daily average balance <br />03/02/2006 GL 02000141 Interest allocation based on daily average balance <br />03x30/2006 AP 03 000134 AP Computer Cks43103-43113, 03x30/2006 <br />04/04/2006 GL 03000159 Intact allocation based on daily average balance <br />05/01/2006 GL 04 000147 Irltami allocation based on daily average balance <br />06/05/2006 GL 05 000148 Intar~ aliocation based on daily average balance <br />06/06x2006 AP O6 000037 AP Computes Cks 43789-03813, O6/Oflx2006 <br />07/0&2006 GL 06000147 Interest allocation based on daily avaagehalance <br />06/30/2006 AP 06000150 Void <br />Ofl/03/200fi GL 07000143 IntamY allocation hated on daily average balance <br />O6/14l200fi GL 08 000065 Ros villa Share of 2006 GL W M0 <br />06/23/2006 CR 08000124 Grass Lake Watashad City of Siwraview <br />Cash Receipts Batch 23-8-2006 <br />09/06x2006 GL 06000181 Intaml allocation based on daily avaage balance <br />10/09/2006 GL 09 000172 Interest allomtion based an daily avaage balance <br />1 //07/2008 GL 10 000142 Intaesl allocation based on daily avaage balance <br />72/05/2006 GL 17000161 Intaasl allocation bated on daily avaagabalance <br />01/07/2007 GL 12000139 Inters{ allontion based on daily avaage balance <br />81 0-0 0-00-00-0000-00-1 0 7 000 Totals <br />610-00-00-00-0000-62-110000 Invegment Income Receivable <br />02/23/2006 GL 01000182 Ravass JE#261ntaesl allocation based on month <br />610-00-00-00-0000-82-110000 Totals <br />610-00-W-00-0000-82-110001 Inve9ment Inter 4 R~eivable <br />02/23/2006 GL 01 000163 Reverse JE#271ntae9. allocation band on month <br />GL -Ddail~Trial Balance (01/16/2007 - 9:45 ) <br />459.86 0.00 <br />1,111.90 0.00 <br />0.00 4,632.99 <br />278.69 0.00 <br />464.34 0.00 <br />367.23 0.00 <br />0.00 9,618.64 <br />362.06 0.00 <br />4,632.99 0.00 <br />462.87 0.00 <br />' 15,500.00 0.00 <br /># 73393 15,500.00 0.00 <br />1,075.64 0.00 <br />274.36 0.00 <br />756.52 0.00 <br />470.28 0.00 <br />729.24 0.00 <br />207,154.45 42,468.00 14,251.63 235,370.82 <br />0.00 16,577.66 <br />16,571.86 0.00 16,577.68 0.00 <br />0.00 1,404.47 <br /> <br /> Page 7 <br />